Pines Wealth Management, LLC

CIK

2037426

Location

SOUTHERN PINES, NC

Portfolio Value

Small $186,312,995

Diversification

Diversified

Filing Date

Global Rank

#4,590 / 8,517 ▼ 69

Top Industry

Semiconductors 18.5%

3Y Alpha vs SPY

+16.3%

Period ended 46 days ago

Filed Jul 22, 2026 · 24d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+53.9%

SPY

+27.3%

Annualised alpha

+15.9%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

142 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

+0.9 pts

Top 5

26.9%

+3.0 pts

Top 10

40.9%

+2.8 pts

HHI

236

Diversified+30

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.2%	$72,997,557	33
Financial Services	10.4%	$19,454,212	24
Healthcare	10.1%	$18,854,700	20
Consumer Cyclical	9.9%	$18,510,804	10
Industrials	9.7%	$18,029,663	21
Consumer Defensive	6.1%	$11,446,834	8
Unclassified	4.3%	$8,041,607	4
Communication Services	3.9%	$7,236,522	5
Energy	2.3%	$4,337,253	7
Utilities	2.0%	$3,699,559	4
Real Estate	1.4%	$2,614,951	3
Basic Materials	0.6%	$1,089,333	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+9,243	10,294	$3,105,802
BSX	Boston Scientific Corp	+2,136	10,043	$428,635
WMB	Williams Companies, Inc.	+1,334	4,651	$345,755
ZTS	Zoetis Inc.	+979	3,640	$261,570
AMZN	Amazon Com Inc	+962	39,143	$9,329,342
F	Ford Motor Co	+837	40,955	$569,274
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	+801	21,274	$346,340
UBER	Uber Technologies, Inc	+798	4,865	$351,058
NOW	ServiceNow, Inc.	+779	7,125	$707,370
PG	PROCTER & GAMBLE Co	+625	18,437	$2,703,601
CVS	CVS HEALTH Corp	+477	4,906	$507,525
NKE	NIKE, Inc.	+468	6,259	$256,931
AEP	American Electric Power Co Inc	+464	3,215	$439,844
HD	Home Depot, Inc.	+414	5,425	$1,913,289
BX	Blackstone Inc.	+389	2,547	$299,705
UNH	Unitedhealth Group Inc	+382	1,295	$538,240
JNJ	Johnson & Johnson	+325	3,006	$763,433
IBM	International Business Machines Corp	+306	11,218	$3,154,613
LIN	Linde PLC	+302	1,188	$616,500
ABT	Abbott Laboratories	+296	4,829	$438,183
DHR	Danaher Corp /De/	+274	2,186	$416,389
V	Visa Inc.	+244	5,978	$2,050,992
MCD	Mcdonalds Corp	+242	4,479	$1,210,718
AAPL	Apple Inc.	+228	40,242	$11,644,425
BA	Boeing Co	+219	1,308	$283,142
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−16,288	11,720	$4,188,376
HPE	Hewlett Packard Enterprise Co	−3,415	32,549	$1,468,285
CSCO	Cisco Systems, Inc.	−2,160	15,203	$1,785,744
D	Dominion Energy, Inc	−1,900	3,844	$262,506
MDT	Medtronic plc	−1,654	3,519	$275,291
KKR	KKR & Co. Inc.	−1,281	2,509	$230,276
AMD	Advanced Micro Devices Inc	−1,013	5,488	$3,188,034
WDC	Western Digital Corp	−951	1,419	$906,343
HON	Honeywell International Inc	−916	1,484	$332,267
TD	Toronto Dominion Bank	−898	2,860	$347,289
APH	Amphenol Corp /De/	−823	4,775	$841,928
SHEL	Shell plc	−798	8,472	$656,918
AVGO	Broadcom Inc.	−778	22,065	$8,335,053
CSX	Csx Corp	−741	11,253	$534,855
NVDA	Nvidia Corp	−666	63,119	$12,629,480
GE	General Electric Co	−648	1,089	$406,991
TXN	Texas Instruments Inc	−624	1,414	$421,470
NFLX	Netflix Inc	−548	7,391	$527,717
MET	Metlife Inc	−417	6,339	$536,342
SBUX	Starbucks Corp	−408	2,962	$302,686
GILD	Gilead Sciences, Inc.	−372	2,171	$274,284
MU	Micron Technology Inc	−365	3,177	$3,667,179
ELV	Elevance Health, Inc.	−360	682	$263,749
DIS	Walt Disney Co	−359	4,424	$425,810
VZ	Verizon Communications Inc	−334	6,779	$287,022
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	4,210	$635,710
MRVL	Marvell Technology, Inc.	2,064	$614,844
QQQ	Invesco Qqq Trust, Series 1	678	$499,279
ADI	Analog Devices Inc	885	$351,495
HONA	Honeywell Aerospace Inc.	1,522	$336,057
DELL	Dell Technologies Inc.	649	$280,017
MNST	Monster Beverage Corp	2,554	$245,490
INTC	Intel Corp	1,711	$238,906
GLW	Corning Inc /Ny	920	$234,995
RCL	Royal Caribbean Cruises Ltd	740	$234,972
VRTX	Vertex Pharmaceuticals Inc / Ma	408	$202,665
NXPI	NXP Semiconductors N.V.	717	$201,498
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	25,486	$4,323,954
VBIL	Vanguard 0-3 Month Treasury Bill ETF	54,588	$4,129,582
CGUS	Capital Group Core Equity ETF	56,316	$2,163,660
CGDV	Capital Group Dividend Value ETF	43,540	$1,852,191
CGCV	Capital Group Conservative Equity ETF	58,698	$1,749,787
VB	Vanguard Morningstar Small-Cap ETF	5,848	$1,531,708
CGNG	Capital Group New Geography Equity ETF	44,695	$1,411,021
CGGR	Capital Group Growth ETF	33,227	$1,335,393
CGCB	Capital Group Core Bond ETF	45,582	$1,196,983
CGBL	Capital Group Core Balanced ETF	20,418	$702,583
IBB	iShares Biotechnology ETF	3,567	$602,287
AMT	American Tower Corp /Ma/	1,675	$289,071
CMCSA	Comcast Corp	9,307	$267,203
SLV	iShares Silver Trust	3,500	$238,490
APD	Air Products & Chemicals, Inc.	773	$224,548
BP	Bp PLC	4,601	$216,247
TTE	TotalEnergies SE	2,335	$212,438
SPOT	Spotify Technology S.A.	435	$210,935
T	At&T Inc.	7,198	$208,670
BMY	Bristol Myers Squibb Co	3,435	$208,332
PFE	Pfizer Inc	7,407	$207,988
LHX	L3harris Technologies, Inc. /De/	590	$203,638
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

142 tracked positions · $186,312,995 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 142 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	63,119	-666	$12,629,480	+13.5%	6.78%
AAPL	Apple Inc. Technology	Added	40,242	+228	$11,644,425	+14.7%	6.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	39,143	+962	$9,329,342	+17.3%	5.01%
AVGO	Broadcom Inc. Technology	Reduced	22,065	-778	$8,335,053	+17.9%	4.47%
MSFT	Microsoft Corp Technology	Reduced	22,137	-195	$8,257,543	−0.1%	4.43%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,956	-171	$5,941,302	+12.4%	3.19%
LLY	ELI LILLY & Co Healthcare	Reduced	4,765	-50	$5,715,284	+29.1%	3.07%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,161	-148	$5,617,310	+10.3%	3.01%
WMT	Walmart Inc. Consumer Defensive	Reduced	39,837	-313	$4,511,938	−9.6%	2.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,720	-16,288	$4,188,376	−47.9%	2.25%
MU	Micron Technology Inc Technology	Reduced	3,177	-365	$3,667,179	+206.5%	1.97%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,488	-1,013	$3,188,034	+141.1%	1.71%
IBM	International Business Machines Corp Technology	Added	11,218	+306	$3,154,613	+19.3%	1.69%
KLAC	Kla Corp Technology	Added	10,294	+9,243	$3,105,802	+100.7%	1.67%
FDX	Fedex Corp Industrials	Added	9,175	+183	$2,872,967	−10.3%	1.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	18,437	+625	$2,703,601	+5.1%	1.45%
V	Visa Inc. Financial Services	Added	5,978	+244	$2,050,992	+18.3%	1.10%
CAT	Caterpillar Inc Industrials	Reduced	1,912	-56	$2,036,088	+46.0%	1.09%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,972	-77	$1,994,421	+15.1%	1.07%
ABBV	AbbVie Inc. Healthcare	Added	7,808	+201	$1,964,805	+18.8%	1.05%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,425	+414	$1,913,289	+16.1%	1.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,007	+60	$1,877,488	−3.2%	1.01%
AMGN	Amgen Inc Healthcare	Reduced	5,035	-11	$1,823,274	+2.7%	0.98%
META	Meta Platforms, Inc. Communication Services	Added	3,209	+30	$1,807,597	−0.6%	0.97%
NEE	Nextera Energy Inc Utilities	Reduced	20,579	-142	$1,806,218	−6.1%	0.97%
CSCO	Cisco Systems, Inc. Technology	Reduced	15,203	-2,160	$1,785,744	+32.6%	0.96%
QCOM	Qualcomm Inc/De Technology	Reduced	9,616	-146	$1,776,940	+41.3%	0.95%
LOW	Lowes Companies Inc Consumer Cyclical	Added	8,021	+74	$1,768,550	−5.8%	0.95%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,191	-70	$1,762,734	+11.3%	0.95%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	3,323	+91	$1,666,019	+4.9%	0.89%
GD	General Dynamics Corp Industrials	Reduced	4,454	-213	$1,577,784	−1.5%	0.85%
PANW	Palo Alto Networks Inc Technology	Reduced	4,598	-102	$1,568,009	+108.1%	0.84%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,103	-89	$1,481,899	+37.4%	0.80%
PLD	Prologis, Inc. Real Estate	Reduced	10,888	-150	$1,474,997	+1.1%	0.79%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	32,549	-3,415	$1,468,285	+71.5%	0.79%
LMT	Lockheed Martin Corp Industrials	Added	2,833	+23	$1,443,300	−15.0%	0.77%
ORCL	Oracle Corp Technology	Reduced	9,611	-199	$1,408,492	−2.4%	0.76%
CVX	Chevron Corp Energy	Added	8,294	+207	$1,374,813	−17.8%	0.74%
ETN	Eaton Corp plc Industrials	Reduced	3,057	-80	$1,302,648	+16.1%	0.70%
TT	Trane Technologies plc Industrials	Reduced	2,550	-70	$1,252,458	+14.7%	0.67%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	5,046	-77	$1,242,426	+16.5%	0.67%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,479	+242	$1,210,718	−8.1%	0.65%
MCK	Mckesson Corp Healthcare	Added	1,599	+51	$1,208,204	−9.8%	0.65%
MRK	Merck & Co., Inc. Healthcare	Added	9,388	+195	$1,206,358	+9.1%	0.65%
DUK	Duke Energy CORP Utilities	Reduced	9,409	-10	$1,190,991	−3.4%	0.64%
RTX	RTX Corp Industrials	Reduced	6,249	-196	$1,185,622	−4.6%	0.64%
ADBE	Adobe Inc. Technology	Reduced	5,670	-112	$1,162,463	−17.3%	0.62%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	7,672	-225	$1,162,308	−7.8%	0.62%
COP	Conocophillips Energy	Added	8,910	+136	$926,283	−20.0%	0.50%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	5,074	+192	$919,155	−13.9%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.